+116.4%
DOCN vs EIX
+18.9%
+97.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +3.1% | -10.3% | -7.2% |
| 7D | -20.0% | +4.5% | -24.5% | -20.1% |
| 30D | -38.8% | +15.2% | -54.0% | -39.1% |
| 3M | -34.8% | -11.6% | -23.2% | -35.1% |
| 6M | -22.8% | -8.4% | -14.4% | -22.1% |
| YTD | +74.6% | +8.2% | +66.4% | +69.0% |
| 1Y | +116.4% | +16.6% | +99.8% | +95.6% |
| All | +116.4% | +18.9% | +97.5% | +95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EIX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling